KNC Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNC Entreprenør ApS
KNC Entreprenør ApS (CVR number: 38922149) is a company from HOLBÆK. The company recorded a gross profit of 1667.3 kDKK in 2019. The operating profit was -213.7 kDKK, while net earnings were -227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNC Entreprenør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 048.00 | 1 667.26 |
EBIT | 63.00 | - 213.70 |
Net earnings | 14.00 | - 227.36 |
Shareholders equity total | 64.00 | - 163.29 |
Balance sheet total (assets) | 887.00 | 809.25 |
Net debt | -93.00 | 132.73 |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | -23.0 % |
ROE | 21.9 % | -52.1 % |
ROI | 41.2 % | -146.8 % |
Economic value added (EVA) | 44.73 | - 189.21 |
Solvency | ||
Equity ratio | 7.2 % | -16.8 % |
Gearing | 103.1 % | -84.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 159.00 | 5.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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